Northwestern Mutual Investment Management Company, LLC Netflix Inc Transaction History

Northwestern Mutual Investment Management Company, LLC

  • $4.26 Billion
  • Q3 2024

A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Netflix Inc stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 13,602 shares of NFLX stock, worth $11.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
13,602
Previous 13,713 0.81%
Holding current value
$11.5 Million
Previous $9.25 Million 4.25%
% of portfolio
0.23%
Previous 0.24%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$598.55 - $722.26 $66,439 - $80,170
-111 Reduced 0.81%
13,602 $9.65 Million
Q2 2024

Aug 15, 2024
SELL
$550.64 - $686.12 $10,462 - $13,036
-19 Reduced 0.14%
13,713 $9.25 Million
Q1 2024

May 15, 2024
SELL
$468.5 - $629.24 $57,157 - $76,767
-122 Reduced 0.88%
13,732 $8.34 Million
Q4 2023

Feb 13, 2024
SELL
$346.19 - $495.02 $46,043 - $65,837
-133 Reduced 0.95%
13,854 $6.75 Million
Q3 2023

Nov 14, 2023
SELL
$376.36 - $477.59 $13,172 - $16,715
-35 Reduced 0.25%
13,987 $5.28 Million
Q2 2023

Aug 14, 2023
BUY
$317.55 - $445.27 $7,303 - $10,241
23 Added 0.16%
14,022 $6.18 Million
Q1 2023

May 15, 2023
BUY
$292.76 - $367.96 $14,930 - $18,765
51 Added 0.37%
13,999 $4.84 Million
Q4 2022

Feb 21, 2023
SELL
$214.29 - $320.41 $550,725 - $823,453
-2,570 Reduced 15.56%
13,948 $4.11 Million
Q3 2022

Nov 14, 2022
SELL
$174.45 - $249.11 $216,143 - $308,647
-1,239 Reduced 6.98%
16,518 $3.89 Million
Q2 2022

Aug 04, 2022
BUY
$166.37 - $391.5 $16,137 - $37,975
97 Added 0.55%
17,757 $3.11 Million
Q1 2022

May 09, 2022
SELL
$331.01 - $597.37 $750,399 - $1.35 Million
-2,267 Reduced 11.38%
17,660 $6.62 Million
Q4 2021

Feb 03, 2022
SELL
$586.73 - $691.69 $103,264 - $121,737
-176 Reduced 0.88%
19,927 $12 Million
Q3 2021

Nov 15, 2021
SELL
$510.72 - $610.34 $16,853 - $20,141
-33 Reduced 0.16%
20,103 $12.3 Million
Q2 2021

Aug 13, 2021
BUY
$484.98 - $555.31 $28,613 - $32,763
59 Added 0.29%
20,136 $10.6 Million
Q1 2021

May 14, 2021
SELL
$493.33 - $586.34 $2.06 Million - $2.44 Million
-4,168 Reduced 17.19%
20,077 $10.5 Million
Q4 2020

Feb 12, 2021
BUY
$470.5 - $554.09 $39,522 - $46,543
84 Added 0.35%
24,245 $13.1 Million
Q2 2020

Aug 14, 2020
BUY
$361.76 - $468.04 $480,779 - $622,025
1,329 Added 5.82%
24,161 $11 Million
Q1 2020

May 08, 2020
BUY
$298.84 - $387.78 $1.74 Million - $2.25 Million
5,808 Added 34.12%
22,832 $8.57 Million
Q4 2019

Feb 07, 2020
BUY
$266.69 - $336.9 $93,341 - $117,914
350 Added 2.1%
17,024 $5.51 Million
Q3 2019

Nov 06, 2019
BUY
$254.59 - $381.72 $23,167 - $34,736
91 Added 0.55%
16,674 $4.46 Million
Q2 2019

Aug 12, 2019
SELL
$336.63 - $385.03 $16.8 Million - $19.2 Million
-49,761 Reduced 75.0%
16,583 $6.09 Million
Q1 2019

May 10, 2019
BUY
$267.66 - $377.87 $173,443 - $244,859
648 Added 0.99%
66,344 $23.7 Million
Q4 2018

Feb 13, 2019
SELL
$233.88 - $381.43 $2.46 Million - $4.01 Million
-10,506 Reduced 13.79%
65,696 $17.6 Million
Q3 2018

Nov 13, 2018
SELL
$316.78 - $418.97 $2.23 Million - $2.95 Million
-7,040 Reduced 8.46%
76,202 $28.5 Million
Q2 2018

Aug 14, 2018
BUY
$280.29 - $416.76 $1.19 Million - $1.77 Million
4,254 Added 5.39%
83,242 $32.6 Million
Q1 2018

May 14, 2018
SELL
$201.07 - $331.44 $3.77 Million - $6.22 Million
-18,756 Reduced 19.19%
78,988 $23.3 Million
Q4 2017

Feb 13, 2018
BUY
$177.01 - $202.68 $167,451 - $191,735
946 Added 0.98%
97,744 $18.8 Million
Q3 2017

Nov 13, 2017
SELL
$165.95 - $188.78 $349,324 - $397,381
-2,105 Reduced 2.13%
96,798 $17.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
82,561 Added 505.21%
98,903 $14.8 Million
Q2 2017

Aug 09, 2017
BUY
N/A
16,342
16,342 $1.5 Million

Others Institutions Holding NFLX

# of Institutions
3,024
Shares Held
331M
Call Options Held
12.1M
Put Options Held
17.9M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $377B
  • Description
  • Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devi...
More about NFLX
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